Performance at month end
October 10 2005 - 7:47AM
UK Regulatory
RNS Number:4327S
HG Capital Trust PLC
10 October 2005
HgCapital Trust
All information is at 30 September 2005 and unaudited.
Performance at month end with net income reinvested
One month Three months One Three years Five years
year
Net asset value 0.6% 2.7% 40.1% 79.9% 54.2%
Share price 5.2% 11.5% 61.7% 170.2% 84.0%
FTSE All-Share Index 3.4% 8.1% 24.7% 45.7% -1.2%
Sources: HgCapital, Standard & Poor's Micropal
At month end
Net asset value:* 581.30p
Share price: 596.50p
Premium: 2.6%
Total assets: #143.3m
Net yield: 1.3%
Gearing: Nil%
Ordinary shares in issue: 25,186,755
* includes current year net revenue of 12.26p
The NAV is recalculated monthly with respect to cash, cash equivalents and
quoted investments in the portfolio.
Unquoted investments were last revalued at 30 June 2005.
Sector Total Assets
%
Technology 23.5
Healthcare 10.6
Media 11.4
Leisure 9.9
Industrials 7.1
Consumer 3.1
Other 2.2
Renewable Energy 0.7
Fixed Interest 26.8
Net Current Assets 2.3
Cash 2.4
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100.0
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Ten Largest Investments
Company Total Assets Sector
%
Xtx 7.9 Technology
WET Automotive 4.7 Industrials
Blue Minerva 4.6 Technology
Travelsphere 4.5 Leisure
Classic Copyright 4.2 Media
Elite 4.1 Technology
Sanctuary Spa 3.9 Leisure
Eagle Rock 3.7 Media
Clarion Events 3.5 Media
Addison 3.3 Technology
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44.4
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10 October 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCILFSLIRLILIE
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